Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.4%
% of CRUZ's 53 holdings also in LUX
11.4%
% of LUX's 45 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus LUX)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in LUX |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 7.8% | 4.0% | 4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 8.0% | 4.0% | 4.0% |
|
CARNIVAL CORP | 5.3% | 2.0% | 2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.8% | 0.8% | 0.8% |
|
HYATT HOTELS CORP - CL A | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to LUX
|
ROYAL CARIBBEAN CRUISES LTD | 8.0% |
|
DELTA AIR LINES INC | 6.6% |
|
UNITED CONTINENTAL HOLDINGS | 4.9% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 4.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.0% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 3.8% |
|
MARRIOTT INTERNATIONAL-CL A | 3.8% |
|
CARNIVAL CORP | 3.2% |
 |
CHINA LODGING GROUP-SPON ADS | 2.8% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.7% |
CRUZ Underweight Relative to LUX
 |
HERMES INTERNATIONAL | -10.5% |
 |
CIE FINANCIERE RICHEMON-BR A | -10.2% |
 |
FERRARI NV | -8.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -5.8% |
|
BRUNELLO CUCINELLI S.P.A. | -4.8% |
|
L'OREAL | -4.0% |
|
PRADA S.P.A. | -3.5% |
|
PPR | -3.3% |
|
MONCLER SPA | -3.0% |
|
PERNOD-RICARD SA | -2.4% |